NOVARE CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.1B
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $60.8M |
MSFTMICROSOFT CORP | $53.4M |
AAPLAPPLE INC | $37.5M |
IVVISHARES TR | $32.8M |
GOOGLALPHABET INC | $32.4M |
WMTWALMART INC | $27.0M |
AVGOBROADCOM INC | $26.5M |
AMZNAMAZON COM INC | $25.1M |
UNHUNITEDHEALTH GROUP INC | $23.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.3M |
EMREMERSON ELEC CO | $21.2M |
MRKMERCK & CO INC | $20.6M |
ROPROPER TECHNOLOGIES INC | $20.4M |
JNJJOHNSON & JOHNSON | $20.4M |
VSLUETF OPPORTUNITIES TRUST | $20.1M |
ACNACCENTURE PLC IRELAND | $19.3M |
NVDANVIDIA CORPORATION | $18.5M |
BACVERIZON COMMUNICATIONS INC | $17.7M |
JPMJPMORGAN CHASE & CO. | $17.2M |
CMCSACOMCAST CORP NEW | $15.7M |
TXNTEXAS INSTRS INC | $15.1M |
ADBEADOBE INC | $14.0M |
GSLCGOLDMAN SACHS ETF TR | $12.8M |
SYKSTRYKER CORPORATION | $12.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.7M |
HONHONEYWELL INTL INC | $12.5M |
AMEAMETEK INC | $12.4M |
BACBANK AMERICA CORP | $12.3M |
A4SAMERIPRISE FINL INC | $12.2M |
HDHOME DEPOT INC | $12.1M |
TJXTJX COS INC NEW | $12.0M |
FQIDIGITAL RLTY TR INC | $11.9M |
TFCTRUIST FINL CORP | $11.6M |
AMLPALPS ETF TR | $11.5M |
BKBANK NEW YORK MELLON CORP | $11.3M |
RTXRTX CORPORATION | $11.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $10.9M |
ABTABBOTT LABS | $10.9M |
CMICUMMINS INC | $10.9M |
PEPPEPSICO INC | $10.5M |
LOWLOWES COS INC | $10.2M |
CVXCHEVRON CORP NEW | $10.1M |
CSCOCISCO SYS INC | $9.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.3M |
THOTHOR INDS INC | $9.3M |
LHXL3HARRIS TECHNOLOGIES INC | $9.1M |
METAMETA PLATFORMS INC | $8.9M |
VVISA INC | $8.8M |
ZTSZOETIS INC | $8.6M |
CRMSALESFORCE INC | $8.6M |
CHRWC H ROBINSON WORLDWIDE INC | $8.4M |
XLESELECT SECTOR SPDR TR | $8.2M |
XLFISELECT SECTOR SPDR TR | $8.2M |
ABBVABBVIE INC | $8.0M |
SOXXISHARES TR | $7.9M |
NEENEXTERA ENERGY INC | $7.9M |
KVUEKENVUE INC | $7.9M |
OREALTY INCOME CORP | $7.9M |
AMTAMERICAN TOWER CORP NEW | $7.5M |
MTCHMATCH GROUP INC NEW | $6.8M |
MOATVANECK ETF TRUST | $6.8M |
QSRRESTAURANT BRANDS INTL INC | $6.6M |
IJHISHARES TR | $6.6M |
APTVAPTIV PLC | $6.4M |
XLFSELECT SECTOR SPDR TR | $5.8M |
CVSCVS HEALTH CORP | $5.7M |
VCSHVANGUARD SCOTTSDALE FDS | $5.2M |
SBUXSTARBUCKS CORP | $4.9M |
NDQINVESCO QQQ TR | $4.4M |
CGBDCARLYLE SECURED LENDING INC | $3.7M |
FDUSFIDUS INVT CORP | $3.7M |
SCHBSCHWAB STRATEGIC TR | $3.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.1M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.1M |
IVWISHARES TR | $2.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.8M |
SMHVANECK ETF TRUST | $2.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.7M |
BSCTINVESCO EXCH TRD SLF IDX FD | $2.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
BSCUINVESCO EXCH TRD SLF IDX FD | $2.5M |
XLCSELECT SECTOR SPDR TR | $2.5M |
VFHVANGUARD WORLD FD | $2.4M |
VDCVANGUARD WORLD FD | $2.3M |
SCHMSCHWAB STRATEGIC TR | $2.3M |
INTUINTUIT | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.1M |
BKNGBOOKING HOLDINGS INC | $1.8M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.8M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
WSMWILLIAMS SONOMA INC | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
FALNISHARES TR | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
PRFINVESCO EXCHANGE TRADED FD T | $1.5M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
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